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S&P Global
SPGI

Overview Fund Activity

754 hedge funds and large institutions have $34.2B invested in S&P Global in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 266 increasing their positions, 274 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
18.83%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.72%
New
50
Increased
266
Reduced
274
Closed
38
Calls
$207M
Puts
$176M
Net Calls
+$31.2M
Net Calls Change
-$20.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$389M
3
American Century Companies
3
American Century Companies
Missouri
$185M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$103M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$898M
2
IFP
2
Independent Franchise Partners
United Kingdom
$589M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.73B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.72M
5
UBS Group
5
UBS Group
Switzerland
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
276
Bishop Rock Capital
New York
$5.24M -$2.51M -16,060 -32%
CC
277
Cipher Capital
New York
$5.21M -$4.87M -31,125 -48%
AP
278
Appleton Partners
Massachusetts
$5.2M +$3.44K +22 +0.1%
CBT
279
Central Bank & Trust
Kentucky
$5.01M +$96.8K +619 +2%
MAM
280
Meeder Asset Management
Ohio
$5.01M -$422K -2,697 -8%
LCM
281
Laurion Capital Management
New York
$4.99M +$95K +608 +2%
MC
282
Maverick Capital
Texas
$4.97M +$732K +4,680 +17%
AB
283
Amalgamated Bank
New York
$4.86M +$103K +658 +2%
MOACM
284
Mutual of America Capital Management
New York
$4.76M -$163K -1,040 -3%
AAM
285
Advisors Asset Management
Colorado
$4.73M +$512K +3,275 +12%
LIA
286
LS Investment Advisors
Michigan
$4.68M +$903K +5,778 +24%
MLIC
287
Mandatum Life Insurance Company
Finland
$4.66M – – –
TCM
288
Twin Capital Management
Pennsylvania
$4.6M +$1.06M +6,780 +30%
PDN
289
Pensionfund DSM Netherlands
Netherlands
$4.58M – – –
BFO
290
Boston Family Office
Massachusetts
$4.51M -$51.6K -330 -1%
TAF
291
Tredje AP-fonden
Sweden
$4.42M -$1.46M -9,330 -25%
PAI
292
Pittenger & Anderson Inc
Nebraska
$4.36M +$24.2K +155 +0.6%
CGH
293
Crossmark Global Holdings
Texas
$4.35M +$4.35M +27,813 New
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$4.27M +$23.1K +148 +0.5%
SB
295
Suntrust Banks
Georgia
$4.27M +$74.9K +479 +2%
WAM
296
World Asset Management
Michigan
$4.21M -$76.6K -490 -2%
FMBTD
297
First Midwest Bank Trust Division
Illinois
$4.2M -$15.6K -100 -0.4%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$4.1M +$65.5K +419 +2%
SAM
299
Securian Asset Management
Minnesota
$4.08M +$7.19K +46 +0.2%
SFM
300
Signature Financial Management
Virginia
$4.05M – – –
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12
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